earnings
confidence high
sentiment neutral
materiality 0.75
Greif Q2 adjusted EBITDA up 7.5% to $156.8M, but GAAP net income down 32.3%
GREIF, INC
- Net income $12.6M ($0.22 diluted EPS) vs $18.6M ($0.32) a year ago; adjusted net income $62.7M ($1.10) up 57.5%.
- Adjusted EBITDA $156.8M vs $145.9M; adjusted free cash flow $179.3M, up $92.7M.
- Completed $150M share repurchase program; refinanced debt with $500M term loans and $800M revolver at 3.14%.
- Leverage ratio improved to 1.1x from 3.3x; net debt $719.8M; achieved $75M run-rate cost optimization.
- CEO notes subdued demand, conservative outlook, and geopolitical uncertainty; containerboard divestment closed Aug 31, 2025.